US Stock MarketDetailed Quotes

FORTE MINERALS CORP (FOMNF)

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  • 0.9500
  • 0.00000.00%
15min DelayClose Apr 28 12:12 ET
69.91MMarket Cap-14.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FORTE MINERALS CORP (FOMNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.44%-2.73M
-318.57%-1.23M
-121.97%-548.26K
-43.98%-613.16K
-219.92%-341.8K
11.40%-1.07M
3.00%-292.87K
30.64%-247K
-20.78%-425.86K
46.58%-106.84K
Net income from continuing operations
-193.40%-4.82M
-291.27%-2.79M
-310.47%-1.25M
-15.21%-466.77K
-40.49%-306.32K
-43.17%-1.64M
-141.00%-714.05K
1.54%-304.53K
-10.31%-405.15K
-25.43%-218.04K
Operating gains losses
-113.49%-118
-88.54%99
-19.20%202
-106.25%-198
-54.55%-221
333.96%875
184.29%864
-87.44%250
---96
---143
Other non cash items
----
----
----
----
---56.6K
285.18%19.81K
----
----
----
----
Change In working capital
-69.39%58.64K
516.45%268.56K
-55.18%25.68K
-872.02%-200.33K
-131.66%-35.25K
378.92%191.58K
1,042.56%43.57K
201.12%57.28K
-219.26%-20.61K
550.82%111.34K
-Change in receivables
-132.14%-26.59K
4,103.98%59.3K
-13,287.17%-84.27K
-1,028.73%-20.37K
246.44%18.75K
-3,063.54%-11.45K
-108.41%-1.48K
106.12%639
126.84%2.19K
-2,141.95%-12.8K
-Change in prepaid assets
-295.48%-52.26K
1,510.49%34.01K
4,467.88%40.93K
-809.93%-127.13K
-100.54%-66
148.54%26.73K
-107.34%-2.41K
98.84%-937
-26.02%17.91K
138.81%12.18K
-Change in payables and accrued expense
-22.01%137.49K
269.28%175.25K
19.86%69.02K
-29.80%-52.84K
-148.17%-53.94K
1,430.74%176.3K
186.14%47.46K
66.60%57.58K
-3,369.88%-40.71K
1,753.21%111.97K
Cash from discontinued investing activities
Operating cash flow
-154.44%-2.73M
-318.57%-1.23M
-121.97%-548.26K
-30.69%-556.56K
-272.90%-398.4K
11.40%-1.07M
3.00%-292.87K
30.64%-247K
-20.78%-425.86K
46.58%-106.84K
Investing cash flow
Cash flow from continuing investing activities
0
-36.45K
Net PPE purchase and sale
--0
----
----
----
----
---36.45K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
---36.45K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
620.83%14.96M
621,360.19%6.4M
3,204.65%5.96M
49.41%2.61M
0
6,419.72%2.08M
-156.10%-1.03K
500.89%180.27K
1.74M
152.5K
Net issuance payments of debt
----
----
----
----
----
--0
--0
----
----
----
Net common stock issuance
721.66%14.71M
--6.33M
--5.69M
----
----
--1.79M
--0
--0
----
----
Proceeds from stock option exercised by employees
5.75%409.78K
--70.63K
67.38%326.4K
-68.13%12.75K
--0
--387.5K
--0
--195K
--40K
--152.5K
Net other financing activities
-56.79%-160.68K
22.43%-799
-325.14%-62.63K
----
----
-5,681.86%-102.48K
---1.03K
---14.73K
----
----
Cash from discontinued financing activities
Financing cash flow
620.83%14.96M
621,360.19%6.4M
3,204.65%5.96M
49.41%2.61M
--0
6,419.72%2.08M
-156.10%-1.03K
500.89%180.27K
--1.74M
--152.5K
Net cash flow
Beginning cash position
629.86%1.12M
461.38%8.15M
-82.30%2.75M
303.53%694.78K
629.86%1.12M
-88.56%154.06K
221.29%1.45M
1,859.80%15.52M
-84.59%172.18K
-88.56%154.06K
Current changes in cash
1,165.53%12.23M
1,665.97%5.17M
138.45%5.41M
-86.62%2.05M
-972.51%-398.4K
182.00%966.6K
-10.08%-330.35K
-4,213.67%-14.07M
4,444.43%15.32M
122.83%45.66K
Effect of exchange rate changes
-1,648.33%-58.43K
-1,164.90%-27.12K
-307.11%-3.53K
-87.17%3.47K
-13.47%-31.26K
128.22%3.77K
17.86%2.55K
112.45%1.7K
-0.88%27.07K
5.54%-27.55K
End cash Position
1,082.69%13.3M
1,082.69%13.3M
461.38%8.15M
-82.30%2.75M
303.53%694.78K
629.86%1.12M
629.86%1.12M
221.29%1.45M
1,859.80%15.52M
-84.59%172.18K
Free cash flow
-146.08%-2.73M
-272.25%-1.23M
-121.97%-548.26K
-30.69%-556.56K
-272.90%-398.4K
8.39%-1.11M
-9.07%-329.32K
30.64%-247K
-20.78%-425.86K
46.58%-106.84K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.44%-2.73M-318.57%-1.23M-121.97%-548.26K-43.98%-613.16K-219.92%-341.8K11.40%-1.07M3.00%-292.87K30.64%-247K-20.78%-425.86K46.58%-106.84K
Net income from continuing operations -193.40%-4.82M-291.27%-2.79M-310.47%-1.25M-15.21%-466.77K-40.49%-306.32K-43.17%-1.64M-141.00%-714.05K1.54%-304.53K-10.31%-405.15K-25.43%-218.04K
Operating gains losses -113.49%-118-88.54%99-19.20%202-106.25%-198-54.55%-221333.96%875184.29%864-87.44%250---96---143
Other non cash items -------------------56.6K285.18%19.81K----------------
Change In working capital -69.39%58.64K516.45%268.56K-55.18%25.68K-872.02%-200.33K-131.66%-35.25K378.92%191.58K1,042.56%43.57K201.12%57.28K-219.26%-20.61K550.82%111.34K
-Change in receivables -132.14%-26.59K4,103.98%59.3K-13,287.17%-84.27K-1,028.73%-20.37K246.44%18.75K-3,063.54%-11.45K-108.41%-1.48K106.12%639126.84%2.19K-2,141.95%-12.8K
-Change in prepaid assets -295.48%-52.26K1,510.49%34.01K4,467.88%40.93K-809.93%-127.13K-100.54%-66148.54%26.73K-107.34%-2.41K98.84%-937-26.02%17.91K138.81%12.18K
-Change in payables and accrued expense -22.01%137.49K269.28%175.25K19.86%69.02K-29.80%-52.84K-148.17%-53.94K1,430.74%176.3K186.14%47.46K66.60%57.58K-3,369.88%-40.71K1,753.21%111.97K
Cash from discontinued investing activities
Operating cash flow -154.44%-2.73M-318.57%-1.23M-121.97%-548.26K-30.69%-556.56K-272.90%-398.4K11.40%-1.07M3.00%-292.87K30.64%-247K-20.78%-425.86K46.58%-106.84K
Investing cash flow
Cash flow from continuing investing activities 0-36.45K
Net PPE purchase and sale --0-------------------36.45K----------------
Cash from discontinued investing activities
Investing cash flow --0-------------------36.45K----------------
Financing cash flow
Cash flow from continuing financing activities 620.83%14.96M621,360.19%6.4M3,204.65%5.96M49.41%2.61M06,419.72%2.08M-156.10%-1.03K500.89%180.27K1.74M152.5K
Net issuance payments of debt ----------------------0--0------------
Net common stock issuance 721.66%14.71M--6.33M--5.69M----------1.79M--0--0--------
Proceeds from stock option exercised by employees 5.75%409.78K--70.63K67.38%326.4K-68.13%12.75K--0--387.5K--0--195K--40K--152.5K
Net other financing activities -56.79%-160.68K22.43%-799-325.14%-62.63K---------5,681.86%-102.48K---1.03K---14.73K--------
Cash from discontinued financing activities
Financing cash flow 620.83%14.96M621,360.19%6.4M3,204.65%5.96M49.41%2.61M--06,419.72%2.08M-156.10%-1.03K500.89%180.27K--1.74M--152.5K
Net cash flow
Beginning cash position 629.86%1.12M461.38%8.15M-82.30%2.75M303.53%694.78K629.86%1.12M-88.56%154.06K221.29%1.45M1,859.80%15.52M-84.59%172.18K-88.56%154.06K
Current changes in cash 1,165.53%12.23M1,665.97%5.17M138.45%5.41M-86.62%2.05M-972.51%-398.4K182.00%966.6K-10.08%-330.35K-4,213.67%-14.07M4,444.43%15.32M122.83%45.66K
Effect of exchange rate changes -1,648.33%-58.43K-1,164.90%-27.12K-307.11%-3.53K-87.17%3.47K-13.47%-31.26K128.22%3.77K17.86%2.55K112.45%1.7K-0.88%27.07K5.54%-27.55K
End cash Position 1,082.69%13.3M1,082.69%13.3M461.38%8.15M-82.30%2.75M303.53%694.78K629.86%1.12M629.86%1.12M221.29%1.45M1,859.80%15.52M-84.59%172.18K
Free cash flow -146.08%-2.73M-272.25%-1.23M-121.97%-548.26K-30.69%-556.56K-272.90%-398.4K8.39%-1.11M-9.07%-329.32K30.64%-247K-20.78%-425.86K46.58%-106.84K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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